Acadian Asset Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Acadian Asset Management’s Portfolio SID Stock Details SID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-487	Closed	-$2K	–	1782
2021 Q4	$2K	Sell	487 -1,455,893	-100%	-$6.32M	﹤0.01%	1648
2021 Q3	$7.66M	Sell	1,456,380 -303,650	-17%	-$2.28M	0.03%	359
2021 Q2	$15.5M	Buy	1,760,030 +1,202,800	+216%	+$10.4M	0.06%	253
2021 Q1	$3.73M	Buy	557,230 +526,491	+1,713%	+$3.32M	0.01%	549
2020 Q4	$183K	Buy	+30,739	New	+$131K	﹤0.01%	1582
2019 Q3	–	Sell	-260,346	Closed	-$1.12M	–	1991
2019 Q2	$1.12M	Sell	260,346 -698,651	-73%	-$2.81M	0.01%	777
2019 Q1	$3.94M	Buy	958,997 +886,375	+1,221%	+$2.79M	0.02%	496
2018 Q4	$159K	Hold	72,622	–	–	﹤0.01%	1160
2018 Q3	$166K	Buy	+72,622	New	+$159K	﹤0.01%	1104
2017 Q1	–	Sell	-27,267	Closed	-$88K	–	1749
2016 Q4	$88K	Buy	+27,267	New	+$88.7K	﹤0.01%	1113
2014 Q1	–	Sell	-292,251	Closed	-$1.81M	–	1049
2013 Q4	$1.81M	Buy	+292,251	New	+$1.6M	0.01%	496

Other funds holding SID

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management's SID Position: Q1 2022 in Review

Acadian Asset Management sold out of Companhia Siderúrgica Nacional (SID) in Q1 2022, closing a stake of 487 shares — an estimated $2K sold.

Acadian Asset Management first reported a position in SID in Q4 2013 and held it in 11 quarters. The position peaked at $15.5M in Q2 2021. 118 funds tracked by Wall St. Rank hold SID as of Q1 2022.

Acadian Asset Management reported no remaining Companhia Siderúrgica Nacional position as of Q1 2022 after selling out during the quarter.
Acadian Asset Management sold 487 Companhia Siderúrgica Nacional shares in Q1 2022, an estimated $2K.
Acadian Asset Management first reported a position in Companhia Siderúrgica Nacional in Q4 2013 and held it in 11 quarters.
Acadian Asset Management's Companhia Siderúrgica Nacional position peaked at $15.5M in Q2 2021.
118 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2022.

Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.